Rankings Pricing

HORIBA, Ltd.【JP:6856】Balance sheet

Market cap

¥695.6B

P/E ratio

19.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	43,255	43,922	52,272	58,995	63,632	95,646	114,537	135,023	139,855	132,775	144,272
Marketable securities, current	-	11,380	6,927	1,178	1,902	2,399	3,079	1,965	2,012	1,499	2,000	2,062
Accounts receivable, net	-	52,246	54,772	53,724	60,152	59,111	59,121	50,873	59,877	69,818	71,541	82,582
Inventories	-	13,811	15,696	15,118	16,512	20,018	19,995	18,578	17,864	26,447	35,145	33,575
Total current assets	-	149,680	151,015	156,812	177,487	192,203	216,553	223,959	258,044	296,547	318,577	336,801
Property, plant and equipment, net	-	39,441	56,978	61,977	68,701	68,739	75,929	82,071	88,302	95,702	100,801	112,972
Marketable securities, non-current	-	7,122	8,335	8,519	11,000	8,359	10,612	10,605	12,487	10,475	15,666	16,014
Total non-current assets	-	57,655	80,017	82,844	88,432	85,933	98,579	104,108	113,540	120,195	130,453	144,814
Total assets	-	207,335	231,032	239,657	265,920	278,136	315,133	328,068	371,585	416,742	449,030	481,616
Accounts payable	-	15,406	17,638	20,013	23,272	21,933	19,861	20,264	29,546	36,945	30,518	20,321
Short-term debt	-	10,832	12,879	12,463	8,352	12,044	8,495	9,548	25,107	12,351	5,695	9,013
Total current liabilities	-	59,003	62,429	66,076	74,378	77,999	88,472	72,797	102,139	112,229	101,051	100,283
Long-term debt, non-current	-	2,209	16,826	19,255	18,704	17,028	16,878	37,518	25,077	24,854	24,699	25,391
Total non-current liabilities	-	24,017	38,552	40,389	40,675	38,118	55,044	76,601	64,953	63,663	64,246	66,627
Total liabilities	-	83,020	100,982	106,466	115,054	116,117	143,517	149,399	167,092	175,892	165,298	166,911
Common stock and paid-in capital	-	30,728	30,728	30,728	30,728	30,728	30,610	30,610	30,635	30,695	30,777	30,635
Retained earnings	-	86,218	96,055	103,104	115,345	132,329	141,689	150,222	166,892	194,000	223,320	241,826
Stockholders' equity	114,545	124,314	130,050	133,191	150,866	162,018	171,615	178,669	204,493	240,850	283,732	314,704

Raw aggregated data